HEALTH ENTERPRISE EAST LIMITED Financials
- Company number
- 05285665Copy
Copy - Registered office
- St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 12/11/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-356.70%vs 20242024: £53.52K
Total Assets
-49.75%vs 20242024: £274.15K
Cash in Bank
-67.13%vs 20242024: £161.17K
Total Liabilities
28.83%vs 20242024: £208.17K
Employees
-2vs 20242024: 14
In 2025, HEALTH ENTERPRISE EAST LIMITED reported net assets of £-137.37K. The same filing shows total assets of £137.77K, cash in bank of £52.98K and total liabilities of £268.20K. Reported headcount was 12 in 2025. Net Assets fell from £53.52K in 2024 to £-137.37K in 2025 (-356.70%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-356.70%from £53.52K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEALTH ENTERPRISE EAST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-144%vs 2023Cash in Bank
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Total Liabilities
+98.8%vs 2023+41% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+98.8%
£134.89K in 2023 to £268.20K in 2025
Biggest decrease
Net Assets-144%
£312.45K in 2023 to £-137.37K in 2025
HEALTH ENTERPRISE EAST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH ENTERPRISE EAST LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -99.71%2025
- Liabilities to total assets
- 194.67%2025
- Cash to liabilities
- 19.75%2025
- Cash to total assets
- 38.45%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTH ENTERPRISE EAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 738.38K | 312.45K | 53.52K | -137.37K |
| Total Assets£ | 938.50K | 465.32K | 274.15K | 137.77K |
| Cash in Bank£ | 605.10K | 274.72K | 161.17K | 52.98K |
| Total Liabilities£ | 187.75K | 134.89K | 208.17K | 268.20K |
| Employees | 10 | 12 | 14 | 12 |
HEALTH ENTERPRISE EAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEALTH ENTERPRISE EAST LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEALTH ENTERPRISE EAST LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEALTH ENTERPRISE EAST LIMITED report in 2025?
HEALTH ENTERPRISE EAST LIMITED reported net assets of £-137.37K for 2025. That compares with £53.52K in 2024, a change of -356.70%.
What total assets did HEALTH ENTERPRISE EAST LIMITED report in 2025?
HEALTH ENTERPRISE EAST LIMITED reported total assets of £137.77K for 2025. That compares with £274.15K in 2024, a change of -49.75%.
What cash in bank did HEALTH ENTERPRISE EAST LIMITED report in 2025?
HEALTH ENTERPRISE EAST LIMITED reported cash in bank of £52.98K for 2025. That compares with £161.17K in 2024, a change of -67.13%.
How many people does HEALTH ENTERPRISE EAST LIMITED employ?
HEALTH ENTERPRISE EAST LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have HEALTH ENTERPRISE EAST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEALTH ENTERPRISE EAST LIMITED's net assets fell by 144%, cash in bank fell by 80.7%, total assets fell by 70.4% and total liabilities rose by 98.8%. Cash in bank contracted at 56.1% a year across the two years to 2025, from £274.72K to £52.98K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of HEALTH ENTERPRISE EAST LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.